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PRICE
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REVENUE MIX
Total Revenue100%
COST
COGS0%
R&D + SG&A39%
Op Margin61%
FINANCIAL HEALTH
REVENUE
$35.1B
Growth
14%
Gross M.
100%
P/E
31.5
EV/EBITDA
23.2
Net M.
46%
FCF M.
48%
D/E
2.46
Op M.
61%
PLUG INTO YOUR DCF
Historical growth
16.5%
Analyst 5y growth
—
Forward P/E
24.9
PEG ratio
1.70
Trailing EPS
$18.20
Forward EPS
$23.00
🚩 RED FLAG SCANNER — 10-K RISK FACTORS, YEAR OVER YEAR
TAM
SIZE
—
CAGR
—
Market-size estimates aren't available for this stock right now — see Financial Health and Risk Assessment below for a fundamentals-based read instead.
RISK ASSESSMENT
LOWA mechanical base-case DCF (default assumptions) implies 1% upside to $576.37 — take this as a rough, unverified estimate, not a target.
HIGDebt/equity of 2.46 — elevated leverage, sensitive to rate/refinancing risk.
LOWRevenue growing 14% YoY — steady, unspectacular growth.
🐂 BULL
MA shows revenue grew +14.1% YoY, 61% operating margin, 241% ROE, a healthy 48% free cash flow margin — a business converting growth into real profit.
🐻 BEAR
At a P/E of 31.5 and EV/EBITDA of 23.2, the stock is priced for continued execution — any deceleration in growth or margin compression would likely pressure the multiple.
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.